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Texas Capital Bancshares
TCBI

Overview Fund Activity

301 hedge funds and large institutions have $3.64B invested in Texas Capital Bancshares in 2025 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 98 increasing their positions, 114 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
-1
Holders Change %
-0.33%
% of All Funds
4.04%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.08%
New
35
Increased
98
Reduced
114
Closed
33
Calls
$285K
Puts
$3.04M
Net Calls
-$2.76M
Net Calls Change
+$993K

Top Buyers

1
ACL
1
Azora Capital LP
Florida
$73.8M
2
Millennium Management
2
Millennium Management
New York
$48M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$29.9M
4
FGP
4
Freestone Grove Partners
California
$56.7M
5
BA
5
Bridgewater Associates
Connecticut
$10.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.78M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$99.7M
3
BlackRock
3
BlackRock
New York
$445M
4
SG Americas Securities
4
SG Americas Securities
New York
$412K
5
American Century Companies
5
American Century Companies
Missouri
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
51
ClearBridge Investments
New York
$11.9M -$2.45M -30,889 -17%
Invesco
52
Invesco
Georgia
$11.9M +$3.02M +37,982 +34%
BFC
53
Banc Funds Company
Illinois
$11.8M -$2.38M -30,000 -17%
Barclays
54
Barclays
United Kingdom
$11.8M +$1.78M +22,440 +18%
HCM
55
Hodges Capital Management
Texas
$11M +$287K +3,620 +3%
ACH
56
ArrowMark Colorado Holdings
Colorado
$10.8M – – –
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$10.7M -$393K -4,950 -4%
BA
58
Bridgewater Associates
Connecticut
$10.3M +$10.3M +130,167 New
EP
59
Edgestream Partners
New Jersey
$9.71M -$703K -8,851 -7%
Verition Fund Management
60
Verition Fund Management
Connecticut
$9.57M +$1.39M +17,493 +17%
PFC
61
Phocas Financial Corp
California
$8.74M +$1.27K +16 +0%
TCM
62
Tieton Capital Management
Washington
$8.66M -$56K -705 -0.6%
Principal Financial Group
63
Principal Financial Group
Iowa
$8.36M -$110K -1,383 -1%
Citigroup
64
Citigroup
New York
$7.08M -$763K -9,614 -10%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$7.03M -$310K -3,909 -4%
Swiss National Bank
66
Swiss National Bank
Switzerland
$6.99M -$119K -1,500 -2%
SEI Investments
67
SEI Investments
Pennsylvania
$6.66M +$212K +2,665 +3%
Qube Research & Technologies (QRT)
68
Qube Research & Technologies (QRT)
United Kingdom
$6.63M +$881K +11,093 +15%
Capital Fund Management (CFM)
69
Capital Fund Management (CFM)
France
$6.28M +$226K +2,851 +4%
Deutsche Bank
70
Deutsche Bank
Germany
$6.25M -$380K -4,781 -6%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$6.1M -$31.4K -396 -0.5%
Legal & General Group
72
Legal & General Group
United Kingdom
$5.97M +$24.8K +312 +0.4%
Rafferty Asset Management
73
Rafferty Asset Management
New York
$5.74M +$384K +4,834 +7%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$5.51M -$7.94K -100 -0.1%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$5.3M -$240K -3,023 -4%
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